MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.51M | 0.4% |
126,799
-11,187
| -8% | -$486K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.38M | 0.39% |
98,400
+7,833
| +9% | +$428K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 0.39% |
20,762
+1,699
| +9% | +$434K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.25M | 0.38% |
88,868
-8,744
| -9% | -$516K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.21M | 0.38% |
35,438
-1,746
| -5% | -$257K |
|
56
Home Depot
HD
$406B
| $5.19M | 0.38% |
17,012
-1,654
| -9% | -$505K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.13M | 0.38% |
72,973
-443
| -0.6% | -$31.1K |
|
58
Pfizer
PFE
$141B
| $5.02M | 0.37% |
138,572
+6,101
| +5% | +$221K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.91M | 0.36% |
54,075
-4,421
| -8% | -$402K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.87M | 0.36% |
126,561
-11,353
| -8% | -$437K |
|
61
Verizon
VZ
$184B
| $4.81M | 0.35% |
82,691
-4,146
| -5% | -$241K |
|
62
AT&T
T
$208B
| $4.74M | 0.35% |
156,571
+9,222
| +6% | +$279K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.71M | 0.34% |
44,527
+40,898
| +1,127% | +$4.32M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.64M | 0.34% |
41,122
-9,306
| -18% | -$1.05M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 0.33% |
15,495
-563
| -4% | -$166K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.51M | 0.33% |
70,403
-9,191
| -12% | -$589K |
|
67
Bank of America
BAC
$371B
| $4.37M | 0.32% |
112,923
+869
| +0.8% | +$33.6K |
|
68
PepsiCo
PEP
$203B
| $4.32M | 0.32% |
30,502
-180
| -0.6% | -$25.5K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.27M | 0.31% |
112,521
-7,622
| -6% | -$290K |
|
70
Cisco
CSCO
$268B
| $4.27M | 0.31% |
82,535
+1,154
| +1% | +$59.7K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.23M | 0.31% |
19,106
-768
| -4% | -$170K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $4.2M | 0.31% |
18,759
+224
| +1% | +$50.1K |
|
73
SPDR Gold Trust
GLD
$111B
| $4.19M | 0.31% |
26,203
-4,666
| -15% | -$746K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.31% |
66,178
+2,550
| +4% | +$161K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $4.14M | 0.3% |
33,004
-87
| -0.3% | -$10.9K |
|